Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 3.327B
May 02, 2024 3.292B
May 01, 2024 3.234B
April 30, 2024 3.237B
April 29, 2024 3.303B
April 26, 2024 3.277B
April 25, 2024 3.239B
April 24, 2024 3.255B
April 23, 2024 3.246B
April 22, 2024 3.195B
April 19, 2024 3.158B
April 18, 2024 3.205B
April 17, 2024 3.228B
April 16, 2024 3.253B
April 15, 2024 3.273B
April 12, 2024 3.332B
April 11, 2024 3.418B
April 10, 2024 3.390B
April 09, 2024 3.449B
April 08, 2024 3.411B
April 05, 2024 3.393B
April 04, 2024 3.381B
April 03, 2024 3.425B
April 02, 2024 3.414B
April 01, 2024 3.459B
Date Value
March 28, 2024 3.460B
March 27, 2024 3.463B
March 26, 2024 3.432B
March 25, 2024 3.437B
March 22, 2024 3.449B
March 21, 2024 3.472B
March 20, 2024 3.456B
March 19, 2024 3.412B
March 18, 2024 3.429B
March 15, 2024 3.426B
March 14, 2024 3.449B
March 13, 2024 3.505B
March 12, 2024 3.531B
March 11, 2024 3.508B
March 08, 2024 3.514B
March 07, 2024 3.551B
March 06, 2024 3.505B
March 05, 2024 3.449B
March 04, 2024 3.516B
March 01, 2024 3.527B
February 29, 2024 3.479B
February 28, 2024 3.451B
February 27, 2024 3.461B
February 26, 2024 3.428B
February 23, 2024 3.409B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

1.701B
Minimum
Mar 23 2020
4.283B
Maximum
Dec 27 2021
3.104B
Average
3.109B
Median
Dec 31 2020